Squarepoint

Squarepoint Portfolio holdings

AUM $41B
AUM
$41B
AUM Growth
+$2.02B
Cap. Flow
+$5.2B
Cap. Flow %
12.7%
Top 10 Hldgs %
24.79%
Holding
3,381
New
533
Increased
1,151
Reduced
1,003
Closed
551

Top Buys

1
$1.02B
2
$669M
3
$548M
4
$289M
5
$220M

Top Sells

1
$1.17B
2
$665M
3
$219M
4
$217M
5
$147M

Sector Composition

1Technology24.25%
2Consumer Discretionary13.93%
3Financials9.94%
4Industrials9.9%
5Healthcare8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.38M0%33,260
+23,909
+256%
+$993K
$1.38M0%47,193
-22,559
-32%
-$660K
$1.37M0%157,811
-2,181,700
-93%
-$19M
$1.37M0%12,937 New
+$1.37M
$1.37M0%14,081
-2,476
-15%
-$241K
$1.37M0%21,002
+5,400
+35%
+$353K
$1.37M0%37,216 New
+$1.37M
$1.36M0%12,125 New
+$1.36M
$1.36M0%23,615 New
+$1.36M
$1.36M0%38,419
-108,033
-74%
-$3.83M
$1.36M0%27,621 New
+$1.36M
$1.35M0%31,175
-114,372
-79%
-$4.97M
$1.35M0%201,225
-677,357
-77%
-$4.56M
$1.35M0%216,513
-481,188
-69%
-$3.01M
$1.35M0%15,306
-18,286
-54%
-$1.61M
$1.35M0%40,355
+20,966
+108%
+$700K
$1.35M0%49,189
+815
+2%
+$22.3K
$1.34M0%99,372
+66,121
+199%
+$891K
$1.34M0%23,939
-760
-3%
-$42.5K
$1.34M0%59,624
-755,756
-93%
-$17M
$1.34M0%103,426
+67,520
+188%
+$872K
$1.33M0%63,504
-72,555
-53%
-$1.52M
$1.33M0%23,545
-25,681
-52%
-$1.45M
$1.33M0%38,603
-806
-2%
-$27.8K
$1.33M0%8,606
-501
-6%
-$77.3K
1 5253545556135